MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+6.51%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$611M
AUM Growth
+$35.8M
(+6.2%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
167
New
5
Increased
36
Reduced
61
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.54M |
| 2 |
Bank of Hawaii
BOH
|
$596K |
| 3 |
Lowe's Companies
LOW
|
$589K |
| 4 |
Microsoft
MSFT
|
$521K |
| 5 |
Intel
INTC
|
$362K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.4M |
| 2 |
McDonald's
MCD
|
$717K |
| 3 |
Apple
AAPL
|
$664K |
| 4 |
Abbott
ABT
|
$588K |
| 5 |
Walt Disney
DIS
|
$502K |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 22.42% |
| 3 | Consumer Staples | 10.26% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 7.83% |
